Mutual Fund Jun 2025 share holdings and fund action in Mayur Uniquoters Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.16
|
1.52%
|
38,602
|
2,465
|
6.82%
|
36,137
|
6.07%
|
34,070
|
0%
|
|
Bandhan Small Cap Fund
|
15.40
|
0.12%
|
275,048
|
0
|
0%
|
275,048
|
0%
|
275,048
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
8.40
|
1.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
24.49
|
0.43%
|
437,376
|
0
|
0%
|
437,376
|
0%
|
437,376
|
0%
|
| Total: |
|
|
901,026
|
2,465
|
|
898,561
|
|
896,494
|
|